UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 149,110 | $147.8 萬 | <0.1% | −100,881−40.4% | 減碼 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 150,098 | $147.8 萬 | <0.1% | +150,098 | 新進 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $148.6 萬 | <0.1% | −100,000−50.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 35,000 | $148.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 37,650 | $149.3 萬 | <0.1% | +37,650 | 新進 | 歷史 |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 150,000 | $149.4 萬 | <0.1% | +150,000 | 新進 | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 149,797 | $149.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 50,000 | $151.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 150,192 | $152.9 萬 | <0.1% | +50,196+50.2% | 加碼 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 1,333,283 | $155.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 5,200 | $156.4 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 38,000 | $157.3 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 16,067 | $159.6 萬 | <0.1% | +16,067 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 149,994 | $160.3 萬 | <0.1% | 00.0% | 不變 | – |
| LTCLTC Properties Inc | REIT | 42,200 | $162.0 萬 | <0.1% | −800−1.9% | 減碼 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 164,794 | $162.7 萬 | <0.1% | +164,794 | 新進 | – |
| HumanCo Acquisition Corp.44487N109 | COM CL A | 168,930 | $164.7 萬 | <0.1% | 00.0% | 不變 | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 100,200 | $168.7 萬 | <0.1% | +100,200 | 新進 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 770,244 | $169.1 萬 | <0.1% | 00.0% | 不變 | – |
| Navsight Hldgs Inc639358100 | CL A | 171,719 | $171.4 萬 | <0.1% | −180,614−51.3% | 減碼 | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 173,825 | $173.0 萬 | <0.1% | +173,825 | 新進 | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 176,472 | $173.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 66,300 | $177.0 萬 | <0.1% | +66,300 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 168,300 | $178.2 萬 | <0.1% | +135,200+408.5% | 加碼 | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 184,187 | $182.3 萬 | <0.1% | +184,187 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 30,000 | $185.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 35,000 | $185.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 220,989 | $187.4 萬 | <0.1% | −250,393−53.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 62,763 | $189.2 萬 | <0.1% | +1,089+1.8% | 加碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 198,807 | $192.2 萬 | <0.1% | +198,807 | 新進 | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 199,993 | $192.7 萬 | <0.1% | +199,993 | 新進 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 200,000 | $193.6 萬 | <0.1% | +200,000 | 新進 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 200,000 | $194.0 萬 | <0.1% | +200,000 | 新進 | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 200,000 | $194.2 萬 | <0.1% | +200,000 | 新進 | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 195,764 | $194.8 萬 | <0.1% | +195,764 | 新進 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 202,222 | $195.3 萬 | <0.1% | +202,222 | 新進 | – |
| SCPESC Health Corp | COM CL A | 194,648 | $196.2 萬 | <0.1% | −305,334−61.1% | 減碼 | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 198,807 | $196.6 萬 | <0.1% | −300,849−60.2% | 減碼 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 200,000 | $197.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 198,406 | $197.4 萬 | <0.1% | −301,250−60.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 75,000 | $197.7 萬 | <0.1% | −15,600−17.2% | 減碼 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 204,116 | $199.6 萬 | <0.1% | +204,116 | 新進 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 205,700 | $199.9 萬 | <0.1% | 00.0% | 不變 | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | <0.1% | +200,000 | 新進 | – |
| JBGSJBG Smith Properties | COM | 63,600 | $200.4 萬 | <0.1% | +44,700+236.5% | 加碼 | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 198,807 | $200.4 萬 | <0.1% | −301,175−60.2% | 減碼 | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 215,241 | $209.6 萬 | <0.1% | +215,241 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 5,500 | $212.9 萬 | <0.1% | +700+14.6% | 加碼 | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 225,001 | $217.6 萬 | <0.1% | +225,001 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 223,310 | $220.9 萬 | <0.1% | −26,854−10.7% | 減碼 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100,000 | $224.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 135,200 | $226.9 萬 | <0.1% | −24,800−15.5% | 減碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 241,680 | $238.5 萬 | <0.1% | +241,680 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 70,000 | $239.3 萬 | <0.1% | +54,031+338.3% | 加碼 | 歷史 |
| Build Acquisition Corp12008J105 | COM CLASS A | 247,465 | $239.3 萬 | <0.1% | +247,465 | 新進 | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 249,609 | $240.1 萬 | <0.1% | +249,609 | 新進 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 249,003 | $240.8 萬 | <0.1% | −226,183−47.6% | 減碼 | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 249,398 | $240.9 萬 | <0.1% | −150,587−37.6% | 減碼 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 249,595 | $241.1 萬 | <0.1% | −100,392−28.7% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 249,991 | $241.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 250,164 | $241.2 萬 | <0.1% | +250,164 | 新進 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 249,003 | $241.5 萬 | <0.1% | −150,588−37.7% | 減碼 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 249,003 | $241.5 萬 | <0.1% | −250,979−50.2% | 減碼 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 249,804 | $241.6 萬 | <0.1% | +249,804 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 249,804 | $241.6 萬 | <0.1% | +249,804 | 新進 | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 249,674 | $241.6 萬 | <0.1% | +249,674 | 新進 | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 250,164 | $241.7 萬 | <0.1% | +250,164 | 新進 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 250,163 | $241.7 萬 | <0.1% | +250,163 | 新進 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 249,002 | $241.8 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 249,991 | $242.0 萬 | <0.1% | 00.0% | 不變 | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 249,991 | $242.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 249,398 | $242.2 萬 | <0.1% | +249,398 | 新進 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 249,003 | $242.3 萬 | <0.1% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 249,837 | $242.3 萬 | <0.1% | +249,837 | 新進 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 248,608 | $242.4 萬 | <0.1% | −351,370−58.6% | 減碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 249,991 | $242.5 萬 | <0.1% | +249,991 | 新進 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 249,398 | $242.7 萬 | <0.1% | −150,587−37.6% | 減碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 249,674 | $242.7 萬 | <0.1% | +249,674 | 新進 | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 249,003 | $242.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 250,164 | $242.9 萬 | <0.1% | +250,164 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 249,793 | $243.0 萬 | <0.1% | −50,196−16.7% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 249,991 | $243.2 萬 | <0.1% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 250,979 | $243.4 萬 | <0.1% | +250,979 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 249,804 | $243.4 萬 | <0.1% | +249,804 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 249,003 | $243.5 萬 | <0.1% | +249,003 | 新進 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 249,200 | $243.7 萬 | <0.1% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 249,991 | $243.7 萬 | <0.1% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 250,164 | $243.7 萬 | <0.1% | +250,164 | 新進 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 250,196 | $243.7 萬 | <0.1% | +250,196 | 新進 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 250,979 | $243.7 萬 | <0.1% | +250,979 | 新進 | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 250,164 | $243.7 萬 | <0.1% | +250,164 | 新進 | – |
| Colicity Inc194170106 | COM CL A | 250,000 | $243.8 萬 | <0.1% | +250,000 | 新進 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 250,000 | $243.8 萬 | <0.1% | +250,000 | 新進 | – |
| Global Gas Corp265334102 | COM CL A | 249,497 | $244.0 萬 | <0.1% | +249,497 | 新進 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 249,991 | $244.2 萬 | <0.1% | 00.0% | 不變 | – |
| COLDAmericold Realty Trust | COM | 64,540 | $244.3 萬 | <0.1% | +34,040+111.6% | 加碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 250,979 | $244.5 萬 | <0.1% | 00.0% | 不變 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 250,164 | $244.7 萬 | <0.1% | +250,164 | 新進 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 248,680 | $245.4 萬 | <0.1% | +248,680 | 新進 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 250,979 | $245.7 萬 | <0.1% | −100,391−28.6% | 減碼 | 歷史 |
選擇權（53 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $507.5 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $345.0 萬 | – |
| NRGNRG Energy, Inc. | Stock | – | $317.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $138.7 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $114.8 萬 | – |
| TSLATesla, Inc. | Stock | $90.2 萬 | – |
| KSUKansas City Southern | COM NEW | – | $85.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $81.0 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $59.5 萬 |
| FFord Motor Co | Stock | – | $58.6 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $46.1 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $42.9 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $37.2 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $36.5 萬 |
| WTIW&T Offshore Inc | COM | $31.4 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $29.4 萬 | – |
| CPECallon Petroleum Co | COM | $28.3 萬 | – |
| DISHDISH Network CORP | CL A | $25.8 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $24.8 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $19.4 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $19.2 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $18.9 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $17.6 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $15.8 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $13.2 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $13.2 萬 | – |
| MMacy's, Inc. | COM | $13.1 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $12.6 萬 | – |
| NAVINavient Corp | COM | $12.4 萬 | – |
| ADTADT Inc. | COM | $12.2 萬 | – |
| IQIInvesco Quality Municipal Income Trust | COM | $11.1 萬 | – |
| CPRICapri Holdings Ltd | SHS | $11.0 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $10.7 萬 | – |
| ENDPEndo International plc | SHS | $10.5 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $10.4 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $10.1 萬 |
| Safehold Inc.45031U101 | COM | $10.1 萬 | – |
| TGITriumph Group Inc | COM | $8.50 萬 | – |
| RRCRange Resources Corp | COM | $8.30 萬 | – |
| RYAMRayonier Advanced Materials Inc. | COM | $7.30 萬 | – |
| WTWisdomTree, Inc. | COM | $7.00 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $6.20 萬 |
| TRNTrinity Industries Inc | COM | $4.20 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.90 萬 | – |
| MAXRMaxar Technologies Inc. | COM | $3.50 萬 | – |
| RDNRadian Group Inc | COM | $3.20 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $3.20 萬 | – |
| LTHMLivent Corp. | COM | $3.00 萬 | – |
| MGPMGM Growth Properties LLC | CL A COM | $2.10 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $1.90 萬 | – |
| BLMNBloomin' Brands, Inc. | COM | $1.90 萬 | – |
| MATMattel Inc | COM | $1.60 萬 | – |
| CNXCNX Resources Corp | COM | $8,000 | – |
2021 年第 1 季之後清倉（288 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 288 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 2,690,687 | $4.75 億 | 6.9% | – |
| Realpage Inc75606N109 | COM | 3,226,814 | $2.81 億 | 4.1% | – |
| Grubhub Inc400110102 | COM | 3,486,188 | $2.09 億 | 3.0% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 785,841 | $1.70 億 | 2.5% | – |
| Corelogic Inc21871D103 | COM | 2,018,529 | $1.60 億 | 2.3% | – |
| Perspecta Inc715347100 | COM | 3,507,976 | $1.02 億 | 1.5% | – |
| Flir Sys Inc302445101 | COM | 1,550,000 | $8,753 萬 | 1.3% | – |
| Cantel Med Corp138098108 | COM | 700,000 | $5,589 萬 | 0.8% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $4,612 萬 | 0.7% | – |
| Inphi Corp45772F107 | COM | 200,000 | $3,568 萬 | 0.5% | – |
| Glu Mobile Inc379890106 | COM | 2,091,178 | $2,610 萬 | 0.4% | – |
| FISVFiserv Inc | Stock | 165,000 | $1,964 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 157,457 | $1,826 萬 | 0.3% | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 1,505,873 | $1,757 萬 | 0.3% | – |
| XPOXPO, Inc. | COM | 120,000 | $1,480 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 53,000 | $1,424 萬 | 0.2% | 歷史 |
| DENDenbury Inc | COM | 295,360 | $1,415 萬 | 0.2% | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 1,225,001 | $1,221 萬 | 0.2% | – |
| CICigna Group | Stock | 50,000 | $1,209 萬 | 0.2% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,200,000 | $1,204 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,200,783 | $1,194 萬 | 0.2% | – |
| CARRCarrier Global Corp | Stock | 265,455 | $1,121 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 235,000 | $1,103 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,102 萬 | 0.2% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 9,000,000 | $1,045 萬 | 0.2% | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 999,963 | $1,020 萬 | 0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 999,963 | $1,012 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,000,000 | $1,012 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 999,963 | $995.0 萬 | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $993.0 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 68,000 | $954.4 萬 | 0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 900,000 | $896.4 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 853,328 | $861.9 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 20,000 | $801.9 萬 | 0.1% | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 800,000 | $797.6 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 749,972 | $756.7 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 750,000 | $747.0 萬 | 0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 750,000 | $746.2 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 49,547 | $744.5 萬 | 0.1% | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 750,490 | $743.0 萬 | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 749,972 | $741.7 萬 | 0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 190,000 | $741.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 169,513 | $735.5 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 700,457 | $703.3 萬 | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 700,457 | $703.3 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 700,000 | $702.8 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 700,000 | $700.0 萬 | 0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 699,974 | $696.5 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 699,974 | $695.8 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 65,840 | $654.1 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 125,000 | $648.5 萬 | 0.1% | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 650,000 | $644.2 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 650,196 | $643.7 萬 | 0.1% | – |
| XPEVXpeng Inc. | ADS | 168,553 | $615.4 萬 | 0.1% | 歷史 |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 599,978 | $607.2 萬 | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 307,712 | $602.5 萬 | 0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 599,978 | $601.8 萬 | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 600,392 | $600.4 萬 | 0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,392 | $599.2 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 599,978 | $595.8 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 600,000 | $595.2 萬 | 0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 400,000 | $588.4 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 586,438 | $588.2 萬 | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 600,000 | $588.0 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 261,761 | $571.9 萬 | 0.1% | 歷史 |
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $552.0 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 100,000 | $540.7 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 499,982 | $528.0 萬 | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 500,000 | $513.0 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 499,656 | $509.6 萬 | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 501,958 | $503.5 萬 | 0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $503.0 萬 | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 500,326 | $502.3 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 500,000 | $502.0 萬 | 0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 499,982 | $501.5 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 500,326 | $500.8 萬 | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,326 | $500.3 萬 | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 500,326 | $500.3 萬 | 0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 500,000 | $500.0 萬 | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 500,000 | $500.0 萬 | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 499,982 | $500.0 萬 | 0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 500,326 | $499.8 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 500,326 | $499.8 萬 | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,326 | $498.8 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 500,653 | $498.7 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 501,958 | $498.4 萬 | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,326 | $498.3 萬 | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 500,000 | $498.0 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 499,982 | $497.5 萬 | 0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 500,326 | $497.3 萬 | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 500,326 | $497.3 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 499,982 | $497.0 萬 | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 499,982 | $497.0 萬 | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 499,982 | $497.0 萬 | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $496.5 萬 | 0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 500,326 | $496.3 萬 | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 500,326 | $495.3 萬 | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 499,982 | $495.0 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $495.0 萬 | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 500,000 | $495.0 萬 | 0.1% | – |